Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $152M | 0.34% | 729,187 +32,892 | +5% | +$6.87M |
|
77
Lowe's Companies
LOW
$145B
| $152M | 0.34% | 749,650 -59,699 | -7% | -$12.1M |
|
78
Elanco Animal Health
ELAN
$9.12B
| $151M | 0.34% | 4,745,172 +1,114,159 | +31% | +$35.5M |
|
79
Revvity
RVTY
$10.5B
| $149M | 0.33% | 862,205 -42,922 | -5% | -$7.44M |
|
80
Garmin
GRMN
$46.5B
| $146M | 0.32% | 940,020 -7,637 | -0.8% | -$1.19M |
|
81
Coca-Cola
KO
$297B
| $146M | 0.32% | 2,784,576 +176,876 | +7% | +$9.28M |
|
82
Amgen
AMGN
$155B
| $141M | 0.31% | 661,405 -20,131 | -3% | -$4.28M |
|
83
Comcast
CMCSA
$125B
| $140M | 0.31% | 2,507,882 +70,649 | +3% | +$3.95M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.31% | 2,364,933 +231,523 | +11% | +$13.7M |
|
85
AGCO
AGCO
$8.07B
| $140M | 0.31% | 1,141,023 +132,315 | +13% | +$16.2M |
|
86
Gilead Sciences
GILD
$140B
| $139M | 0.31% | 1,997,031 -125,474 | -6% | -$8.76M |
|
87
Capital One
COF
$145B
| $139M | 0.31% | 857,586 +212,837 | +33% | +$34.5M |
|
88
Salesforce
CRM
$245B
| $137M | 0.3% | 504,060 +205,261 | +69% | +$55.7M |
|
89
DaVita
DVA
$9.85B
| $136M | 0.3% | 1,171,642 -85,447 | -7% | -$9.93M |
|
90
Deere & Co
DE
$129B
| $135M | 0.3% | 403,898 -28,827 | -7% | -$9.66M |
|
91
CVS Health
CVS
$92.8B
| $134M | 0.3% | 1,573,278 +41,849 | +3% | +$3.55M |
|
92
IBM
IBM
$227B
| $131M | 0.29% | 944,808 +31,094 | +3% | +$4.32M |
|
93
Qualcomm
QCOM
$173B
| $128M | 0.28% | 989,583 -811 | -0.1% | -$105K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $127M | 0.28% | 246,566 +82 | +0% | +$42.3K |
|
95
Sensata Technologies
ST
$4.74B
| $127M | 0.28% | 2,312,383 +528,012 | +30% | +$28.9M |
|
96
Hershey
HSY
$37.3B
| $126M | 0.28% | 744,507 +72,075 | +11% | +$12.2M |
|
97
Masco
MAS
$15.4B
| $122M | 0.27% | 2,188,025 -103,012 | -4% | -$5.72M |
|
98
Fortinet
FTNT
$60.4B
| $121M | 0.27% | 415,235 -50,734 | -11% | -$14.8M |
|
99
McKesson
MCK
$85.4B
| $120M | 0.27% | 600,333 -42,816 | -7% | -$8.54M |
|
100
Keysight
KEYS
$28.1B
| $119M | 0.26% | 725,800 +50,462 | +7% | +$8.29M |
|